ICICI Prudential Equity and Debt Fund · Regular · Growth
NAV
₹401.7700
as of 17 Jun 2026
Expense Ratio
1.52%
AUM
₹49,267 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.72%
- 3Y
- +16.05%
- 5Y
- +16.78%
- Since Inception
- +14.88%
SIP returns (XIRR)
- 1Y
- +2.06%
- 3Y
- +9.44%
- 5Y
- +13.74%
- Since Inception
- +15.76%
Returns calculated from 03 November 1999 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,900
Invested
₹3,81,157
Value today
15.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,94,480
Value today
14.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,95,000
Withdrawn
₹1,98,38,172
Corpus left
+₹2,04,33,172 net gain — withdrew ₹15,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,13,71,136
Value today
-8.4%
vs lumpsum
Direct lumpsum would have beaten STP by 8.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,94,243
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,94,243 — a 3.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
10.22%
Std Dev
-9.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Retailing6.00%
- Pharmaceuticals & Biotechnology6.00%
- Power5.00%
- Automobiles5.00%
- Petroleum Products5.00%
- IT - Software4.00%
- Diversified Fmcg3.00%
- Construction3.00%
- Leisure Services2.00%
- Transport Services2.00%
- Telecom - Services2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Equity and Debt Fund · Regular · Growth?
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.62%
- 2Reliance Industries Ltd.5.07%
- 3Icici Bank Ltd.4.87%
- 4Ntpc Ltd.4.34%
- 5Sun Pharmaceutical Industries Ltd.4.33%
- 6Avenue Supermarts Ltd.2.88%
- 7Axis Bank Ltd.2.83%
- 8Tvs Motor Company Ltd.2.76%
- 9Interglobe Aviation Ltd.2.23%
- 10Tata Consultancy Services Ltd.2.04%
Investment Objective
ICICI Prudential Equity and Debt Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
ICICI Prudential Equity and Debt Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹49,267 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 35+65 - Aggressive Index. The current expense ratio is 1.52%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations